Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,937 | 3,238 | 1,222 | 660 | 1,280 |
| Depreciation Amortization | 653 | 522 | 458 | 563 | 724 |
| Income taxes - deferred | -463 | -57 | 541 | -549 | 350 |
| Accounts receivable | -297 | -1,975 | -342 | 134 | -466 |
| Accounts payable and accrued liabilities | -108 | 541 | 312 | -786 | -221 |
| Other Working Capital | -3,957 | 506 | -293 | 650 | -164 |
| Other Operating Activity | 796 | 1,494 | -144 | 971 | 546 |
| Operating Cash Flow | $-439 | $4,269 | $1,753 | $1,642 | $2,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,271 | -392 | -174 | -426 | -168 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 475 |
| Purchase Sale Intangibles | -253 | -337 | -116 | -114 | N/A |
| Other Investing Activity | -253 | -337 | -116 | -114 | 0 |
| Investing Cash Flow | $-1,523 | $-728 | $-290 | $-540 | $307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -555 | -1,721 |
| Debt Repayment | 4,159 | -3,468 | -197 | -13 | -77 |
| Common Stock Issued | 847 | 694 | 1 | 89 | N/A |
| Common Stock Repurchased | -3,564 | -253 | -470 | -215 | -289 |
| Dividend Paid | -381 | -143 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 11 | -27 |
| Financing Cash Flow | $1,061 | $-3,169 | $-667 | $-683 | $-2,115 |
| Exchange Rate Effect | 89 | 127 | -3 | 6 | -91 |
| Beginning Cash Position | 1,889 | 1,391 | 598 | 172 | 22 |
| End Cash Position | 1,077 | 1,889 | 1,391 | 598 | 172 |
| Net Cash Flow | $-812 | $498 | $793 | $426 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | 4,269 | 1,753 | 1,642 | 2,049 |
| Capital Expenditure | -1,431 | -443 | -425 | -484 | -308 |
| Free Cash Flow | -1,869 | 3,826 | 1,328 | 1,158 | 1,741 |